JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.9M
3
+$14.4M
4
CPRI icon
Capri Holdings
CPRI
+$8.72M
5
WDC icon
Western Digital
WDC
+$8.41M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$13.5M
4
TRV icon
Travelers Companies
TRV
+$11.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.61M

Sector Composition

1 Consumer Discretionary 15.06%
2 Industrials 13.48%
3 Financials 12.73%
4 Technology 11.99%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$604K 0.02%
11,645
+580
502
$601K 0.02%
8,682
-12,379
503
$600K 0.02%
8,675
+1,620
504
$590K 0.02%
13,980
+7,700
505
$578K 0.02%
15,310
506
$575K 0.02%
12,144
+2,110
507
$571K 0.02%
74,000
508
$570K 0.02%
6,700
509
$558K 0.02%
25,360
-83,362
510
$556K 0.02%
21,145
-293,816
511
$548K 0.02%
13,725
512
$543K 0.02%
5,078
513
$542K 0.02%
4,920
514
$542K 0.02%
+7,400
515
$533K 0.02%
66,980
516
$533K 0.02%
1,500
517
$520K 0.02%
21,700
-10,225
518
$519K 0.02%
17,870
-7,593
519
$500K 0.02%
10,750
-1,500
520
$486K 0.02%
5,435
+15
521
$483K 0.02%
24,630
-90,480
522
$474K 0.02%
14,235
-801
523
$472K 0.02%
20,252
-36,910
524
$461K 0.02%
14,205
-82,500
525
$460K 0.02%
33,340
+90
19 20
21
22 23